Nasdaq - Delayed Quote USD
Principal International Equity Index R1 (PILIX)
11.22
+0.04
+(0.36%)
At close: November 22 at 8:00:57 PM EST
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- Previous Close
11.18 - YTD Return 6.02%
- Expense Ratio 1.21%
- Category Foreign Large Blend
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.14B
- Beta (5Y Monthly) 1.06
- Yield 1.56%
- 5y Average Return --
- Holdings Turnover 19.50%
- Last Dividend 0.18
- Inception Date Dec 30, 2009
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities that compose the MSCI EAFE Index at the time of purchase. The index is a market-weighted equity index designed to measure the equity performance of developed markets, excluding the United States and Canada. The advisor employs a passive investment approach designed to attempt to track the performance of the index.
Principal Funds
Fund Family
Foreign Large Blend
Fund Category
1.14B
Net Assets
2009-12-30
Inception Date
Performance Overview: PILIX
View MoreTrailing returns as of 11/21/2024. Category is Foreign Large Blend.
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PIERX Putnam International Equity R
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PIIIX Principal Diversified Intl Inst
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PIIJX Principal Diversified Intl J
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Holdings: PILIX
View MoreSector Weightings
SectorPILIX
Financial Services 21.22%
Industrials 17.37%
Healthcare 13.15%
Consumer Cyclical 9.73%
Technology 9.60%
Consumer Defensive 8.17%
Basic Materials 6.31%
Communication Services 5.51%
Energy 3.58%
Utilities 3.14%
Real Estate 2.21%
Recent News: PILIX
View MoreResearch Reports: PILIX
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